VF
Virtu Financial Portfolio holdings
AUM
$1.96B
1-Year Return
26.08%
This Quarter Return
+0.9%
1 Year Return
+26.08%
3 Year Return
+87.7%
5 Year Return
+194.31%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$107M
(+10%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
10.28%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
2,384
New
940
Increased
237
Reduced
245
Closed
948
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$87.9M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$68.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$66.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$14.5M |
Top Sells
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$38.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.1M |
| 4 |
Upstart Holdings
UPST
|
$12.9M |
| 5 |
DTE Energy
DTE
|
$12.8M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 9.47% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Energy | 8.46% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$56.7B
| $843K | 0.07% |
16,163
+9,851
| +156% | +$514K |
|
277
Cenovus Energy
CVE
$28.8B
| $836K | 0.07% |
+83,087
| New | +$836K |
|
|
ZEN
278
DELISTED
ZENDESK INC
ZEN
| $832K | 0.07% |
+7,152
| New | +$832K |
|
279
Pinterest
PINS
$25.9B
| $830K | 0.07% |
+16,294
| New | +$830K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $823K | 0.07% |
+2,418
| New | +$823K |
|
281
JPMorgan Chase
JPM
$806B
| $822K | 0.07% |
+5,020
| New | +$822K |
|
282
DaVita
DVA
$9.59B
| $821K | 0.07% |
+7,061
| New | +$821K |
|
283
Entergy
ETR
$38.6B
| $810K | 0.07% |
16,304
+5,732
| +54% | +$285K |
|
|
SPLK
284
DELISTED
Splunk Inc
SPLK
| $808K | 0.07% |
+5,582
| New | +$808K |
|
285
Grocery Outlet
GO
$1.75B
| $806K | 0.07% |
+37,354
| New | +$806K |
|
286
Kulicke & Soffa
KLIC
$1.99B
| $802K | 0.07% |
+13,761
| New | +$802K |
|
|
DIDI
287
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $789K | 0.07% |
+101,255
| New | +$789K |
|
288
Corning
GLW
$61.7B
| $786K | 0.07% |
21,538
+6,738
| +46% | +$246K |
|
289
Masimo
MASI
$8.09B
| $783K | 0.07% |
+2,894
| New | +$783K |
|
290
Dow Inc
DOW
$16.9B
| $782K | 0.07% |
+13,585
| New | +$782K |
|
291
TotalEnergies
TTE
$133B
| $782K | 0.07% |
16,317
+6,784
| +71% | +$325K |
|
292
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $781K | 0.07% |
13,827
-18,859
| -58% | -$1.07M |
|
293
Edesa Biotech
EDSA
$17M
| $779K | 0.07% |
15,073
+12,368
| +457% | +$639K |
|
294
Travelers Companies
TRV
$61.7B
| $777K | 0.07% |
+5,111
| New | +$777K |
|
|
295
Upstart Holdings
UPST
$6.54B
| $775K | 0.07% |
2,449
-40,819
| -94% | -$12.9M |
|
296
Magnite
MGNI
$3.62B
| $772K | 0.07% |
+27,567
| New | +$772K |
|
|
XLNX
297
DELISTED
Xilinx Inc
XLNX
| $772K | 0.07% |
+5,116
| New | +$772K |
|
298
XP
XP
$9.77B
| $767K | 0.07% |
+19,082
| New | +$767K |
|
|
BTCM
299
BIT Mining
BTCM
$46.4M
| $762K | 0.07% |
9,327
+7,531
| +419% | +$615K |
|
300
Hershey
HSY
$38B
| $761K | 0.07% |
+4,494
| New | +$761K |
|